Home > The Genoa Banking Company > Cash and Balances Due
The Genoa Banking Company, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,439,000 | 2,539 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,074,000 | 1,178 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,463,000 | 2,991 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,213,000 | 1,496 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,727,000 | 2,996 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,925,000 | 1,415 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,857,000 | 2,894 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,840,000 | 1,145 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,311,000 | 2,868 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,037,000 | 1,363 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,840,000 | 3,193 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,228,000 | 1,877 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,423,000 | 3,129 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,118,000 | 1,544 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,991,000 | 3,149 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,443,000 | 1,967 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,871,000 | 2,243 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $17,983,000 | 692 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,803,000 | 3,360 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,321,000 | 1,350 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,002,000 | 2,778 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,090,000 | 1,269 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,282,000 | 2,837 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $14,076,000 | 973 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,818,000 | 2,481 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $14,397,000 | 955 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,008,000 | 2,753 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $13,725,000 | 911 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,428,000 | 3,114 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,142,000 | 1,210 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,758,000 | 3,347 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,078,000 | 1,430 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,229,000 | 2,313 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,736,000 | 1,025 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,100,000 | 3,162 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,321,000 | 1,432 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,289,000 | 3,322 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,781,000 | 1,567 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,400,000 | 2,835 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,507,000 | 1,625 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,737,000 | 1,881 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,568,000 | 1,234 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,966,000 | 2,898 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,808,000 | 1,564 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,738,000 | 3,191 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,640,000 | 1,891 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,208,000 | 2,837 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $6,212,000 | 1,676 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,400,000 | 3,220 |
By balance type: | ||
Cash items in process of collection | $1,645,000 | 1,829 |
Collection in domestic offices | $34,000 | 1,502 |
Currency and coin in domestic offices | $1,611,000 | 1,625 |
Balances due from depository institutions in U.S. | $6,876,000 | 1,118 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,879,000 | 1,638 |
Memoranda: | ||
Total noninterest-bearing balances | $6,072,000 | 1,956 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,758,000 | 3,745 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $4,799,000 | 2,269 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,830,000 | 3,725 |
By balance type: | ||
Cash items in process of collection | $1,355,000 | 1,923 |
Collection in domestic offices | $36,000 | 1,527 |
Currency and coin in domestic offices | $1,319,000 | 1,733 |
Balances due from depository institutions in U.S. | $6,425,000 | 1,153 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $1,050,000 | 1,850 |
Memoranda: | ||
Total noninterest-bearing balances | $6,410,000 | 1,797 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,742,000 | 3,762 |
By balance type: | ||
Cash items in process of collection | $1,471,000 | 1,234 |
Collection in domestic offices | $34,000 | 1,043 |
Currency and coin in domestic offices | $1,437,000 | 1,103 |
Balances due from depository institutions in U.S. | $5,156,000 | 873 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $3,115,000 | 1,149 |
Memoranda: | ||
Total noninterest-bearing balances | $6,627,000 | 1,735 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,275,000 | 2,706 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $13,750,000 | 845 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,199,000 | 3,805 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,619,000 | 1,781 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,394,000 | 3,973 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,356,000 | 1,814 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,750,000 | 3,204 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,937,000 | 1,431 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,602,000 | 3,554 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,590,000 | 1,411 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,577,000 | 2,902 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,244,000 | 1,615 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,347,000 | 3,112 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,226,000 | 1,326 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,669,000 | 3,555 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,745,000 | 1,406 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,961,000 | 3,513 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,207,000 | 1,548 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,387,000 | 3,353 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,859,000 | 1,560 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,583,000 | 3,888 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,318,000 | 1,855 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,675,000 | 3,506 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,025,000 | 1,722 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,588,000 | 3,952 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,326,000 | 1,812 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,919,000 | 3,917 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,675,000 | 1,797 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,191,000 | 3,961 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,359,000 | 2,367 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,714,000 | 4,911 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,396,000 | 2,310 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,937,000 | 4,351 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,858,000 | 1,984 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,601,000 | 4,449 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,915,000 | 1,933 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,851,000 | 4,973 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,082,000 | 2,247 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,668,000 | 4,936 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,760,000 | 2,013 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,120,000 | 5,214 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,226,000 | 2,704 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,157,000 | 5,516 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,157,000 | 2,642 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,011,000 | 5,021 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,011,000 | 2,164 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,862,000 | 5,202 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,862,000 | 2,147 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,400,000 | 4,823 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,400,000 | 1,828 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,781,000 | 5,106 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,781,000 | 2,258 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,652,000 | 5,078 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,652,000 | 2,320 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,836,000 | 5,430 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,836,000 | 2,693 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,334,000 | 4,668 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,334,000 | 2,249 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,242,000 | 4,879 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,242,000 | 2,548 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,141,000 | 4,433 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,141,000 | 2,370 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,431,000 | 2,912 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,585,000 | 3,844 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,149,000 | 3,135 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,352,000 | 2,357 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,092,000 | 2,721 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,962,000 | 2,876 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,044,000 | 4,134 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,688,000 | 3,904 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,935,000 | 2,640 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,978,000 | 2,553 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,744,000 | 2,780 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,282,000 | 2,937 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,057,000 | 3,140 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,844,000 | 2,855 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,788,000 | 3,435 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,363,000 | 3,301 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,724,000 | 4,637 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,305,000 | 3,972 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,866,000 | 4,118 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,182,000 | 3,655 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,476,000 | 4,095 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,745,000 | 3,715 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,996,000 | 4,628 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,715,000 | 3,924 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,362,000 | 4,314 |
By balance type: | ||
Cash items in process of collection | $1,387,000 | 2,233 |
Collection in domestic offices | $61,000 | 1,374 |
Currency and coin in domestic offices | $1,326,000 | 1,527 |
Balances due from depository institutions in U.S. | $2,521,000 | 1,433 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $454,000 | 1,278 |
Memoranda: | ||
Total noninterest-bearing balances | $3,949,000 | 3,618 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,100,000 | 4,083 |
By balance type: | ||
Cash items in process of collection | $1,641,000 | 2,122 |
Collection in domestic offices | $30,000 | 1,396 |
Currency and coin in domestic offices | $1,611,000 | 1,425 |
Balances due from depository institutions in U.S. | $3,151,000 | 1,310 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $308,000 | 1,299 |
Memoranda: | ||
Total noninterest-bearing balances | $4,627,000 | 3,446 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,865,000 | 4,153 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,142,000 | 3,628 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,199,000 | 4,512 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,754,000 | 3,816 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,757,000 | 4,046 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,263,000 | 3,347 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,173,000 | 4,535 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,602,000 | 3,868 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,695,000 | 5,059 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,424,000 | 4,165 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,844,000 | 2,346 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,253,000 | 4,373 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,429,000 | 5,463 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,282,000 | 4,304 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,743,000 | 5,387 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,565,000 | 4,368 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,414,000 | 5,715 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,146,000 | 4,723 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,685,000 | 4,932 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,452,000 | 3,806 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,779,000 | 4,181 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,137,000 | 3,903 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,474,000 | 4,882 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,945,000 | 4,041 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,297,000 | 4,207 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,982,000 | 3,263 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,772,000 | 5,818 |
By balance type: | ||
Cash items in process of collection | $1,070,000 | 5,216 |
Collection in domestic offices | $21,000 | 5,656 |
Currency and coin in domestic offices | $1,049,000 | 3,067 |
Balances due from depository institutions in U.S. | $1,572,000 | 4,125 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $130,000 | 2,417 |
Memoranda: | ||
Total noninterest-bearing balances | $2,668,000 | 4,968 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,482,000 | 5,483 |
By balance type: | ||
Cash items in process of collection | $1,600,000 | 5,458 |
Collection in domestic offices | $369,000 | 3,628 |
Currency and coin in domestic offices | $1,231,000 | 4,527 |
Balances due from depository institutions in U.S. | $1,882,000 | 3,472 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,357,000 | 4,695 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,371,000 | 2,983 |
By balance type: | ||
Cash items in process of collection | $1,646,000 | 4,042 |
Collection in domestic offices | $440,000 | 3,815 |
Currency and coin in domestic offices | $1,206,000 | 2,479 |
Balances due from depository institutions in U.S. | $5,725,000 | 1,515 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,564,000 | 4,095 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,841,000 | 4,010 |
By balance type: | ||
Cash items in process of collection | $3,028,000 | 2,695 |
Collection in domestic offices | $2,022,000 | 2,003 |
Currency and coin in domestic offices | $1,006,000 | 3,175 |
Balances due from depository institutions in U.S. | $1,813,000 | 3,876 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,195,000 | 4,466 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,202,000 | 5,759 |
By balance type: | ||
Cash items in process of collection | $2,806,000 | 3,067 |
Collection in domestic offices | $2,221,000 | 2,049 |
Currency and coin in domestic offices | $585,000 | 5,050 |
Balances due from depository institutions in U.S. | $396,000 | 8,421 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,012,000 | 4,922 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,831,000 | 6,478 |
By balance type: | ||
Cash items in process of collection | $2,460,000 | 3,421 |
Collection in domestic offices | $1,771,000 | 2,519 |
Currency and coin in domestic offices | $689,000 | 4,293 |
Balances due from depository institutions in U.S. | $371,000 | 8,880 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,546,000 | 5,715 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,456,000 | 5,537 |
By balance type: | ||
Cash items in process of collection | $2,796,000 | 3,071 |
Collection in domestic offices | $1,897,000 | 2,410 |
Currency and coin in domestic offices | $899,000 | 3,453 |
Balances due from depository institutions in U.S. | $660,000 | 7,894 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,981,000 | 5,130 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,677,000 | 7,339 |
By balance type: | ||
Cash items in process of collection | $2,080,000 | 3,742 |
Collection in domestic offices | $1,428,000 | 2,728 |
Currency and coin in domestic offices | $652,000 | 4,314 |
Balances due from depository institutions in U.S. | $597,000 | 9,170 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,202,000 | 6,462 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,952,000 | 7,483 |
By balance type: | ||
Cash items in process of collection | $2,005,000 | 4,028 |
Collection in domestic offices | $1,374,000 | 3,024 |
Currency and coin in domestic offices | $631,000 | 4,222 |
Balances due from depository institutions in U.S. | $947,000 | 8,355 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,381,000 | 6,637 |